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Type	Result	AUM ($B)

Genesee Master Balanced Fund Ltd
Firm	Genesee Investments LLC ✚
Fund #	805-4343378258
CIK #	0001457313
Sale	2000-01-01 ($36.0 M Sold)
Fund	Hedge Fund
Phone	4252831600
Address	Citco BVI Limited, Citco Building Road Town Tortola, Virgin Islands, British VG 1110
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Genesee Investments LLC
Custodian	Citco Global Custody NA NV
Auditor	Grant Thornton LLP, Deloitte & Touche LLP, Grant Thornton
Marketer	Alpha Strategies Investment Consulting, Caplink Securities Inc, Ascendo Financial Solutions Inc, Clarityspring Securities LLC, Alpha Strategies Investment Consulting Inc, Tamarack Research and Venture Partners LLC
Broker
Jurisdiction

Directors	2011 - 2025
Donald Morken
Gordon Casey
Howard Coleman
Genesee Investments LLC

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